Janus Henderson Group
TWC

Janus Henderson Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Janus Henderson Group’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,066
Closed -$7.38M – 872
2016
Q1 		$7.38M Hold
36,066
– – 0.06% 296
2015
Q4 		$6.69M Hold
36,066
– – 0.05% 312
2015
Q3 		$6.48M Hold
36,066
– – 0.06% 304
2015
Q2 		$6.41M Hold
36,066
– – 0.05% 324
2015
Q1 		$5.41M Sell
36,066
-4,006
-10% -$597K 0.04% 356
2014
Q4 		$6.09M Sell
40,072
-7,500
-16% -$1.08M 0.04% 343
2014
Q3 		$6.83M Sell
47,572
-135,515
-74% -$20.1M 0.06% 241
2014
Q2 		$27M Sell
183,087
-29,472
-14% -$4.14M 0.25% 101
2014
Q1 		$29.2M Sell
212,559
-208,913
-50% -$28.6M 0.28% 83
2013
Q4 		$57.1M Sell
421,472
-31,393
-7% -$3.9M 0.58% 35
2013
Q3 		$50.5M Sell
452,865
-176,019
-28% -$19.8M 0.56% 37
2013
Q2 		$69.8M Buy
+628,884
New +$60.8M 0.82% 22

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Janus Henderson Group's TWC Position: Q2 2016 in Review

Janus Henderson Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 36,066 shares — an estimated $7.38M sold.

Janus Henderson Group first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $69.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Janus Henderson Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Group sold 36,066 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.38M.
  • Janus Henderson Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Group's TIME WARNER CABLE INC NEW COM STK position peaked at $69.8M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.